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Ares Capital

657 hedge funds and large institutions have $3.09B invested in Ares Capital in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 249 increasing their positions, 199 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 48

25% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 199

3% more funds holding

Funds holding: 640657 (+17)

2% more capital invested

Capital invested by funds: $3.03B → $3.09B (+$63.4M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1.15% less ownership

Funds ownership: 31.32%30.18% (-1.1%)

53% less call options, than puts

Call options by funds: $63.1M | Put options by funds: $133M

Holders
657
Holders Change
+17
Holders Change %
+2.66%
% of All Funds
10.32%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
71
Increased
249
Reduced
199
Closed
48
Calls
$63.1M
Puts
$133M
Net Calls
-$70.2M
Net Calls Change
+$87.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
576
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.2K
ECM
577
Estabrook Capital Management
New York
$39.7K -$924 -50 -2%
RI
578
Ridgewood Investments
New Jersey
$38K
BTI
579
Blue Trust Inc
Georgia
$36K +$776 +42 +2%
FA
580
Fiduciary Alliance
South Carolina
$33.3K +$32.7K +1,773 New
MA
581
Montag & Associates
Georgia
$28.2K
Point72 Asset Management
582
Point72 Asset Management
Connecticut
$26.8K +$26.3K +1,426 New
WWP
583
WR Wealth Planners
Missouri
$25.2K +$388 +21 +2%
PR
584
Payden & Rygel
California
$22K
CFS
585
CGC Financial Services
Oregon
$21.8K +$21.4K +1,161 New
FMP
586
Financial Management Professionals
Texas
$21K +$536 +29 +3%
ST
587
Smithfield Trust
Pennsylvania
$21K +$20.3K +1,100 +10,000%
FCMT
588
Founders Capital Management (Texas)
Texas
$20.9K
BCM
589
Blume Capital Management
California
$20.7K
MCM
590
MV Capital Management
Maryland
$20.7K
PB
591
Pinnacle Bancorp
Nebraska
$20.7K
CT
592
Colonial Trust
South Carolina
$20.2K
RF
593
Robbins Farley
New Hampshire
$19.8K
Fidelity Investments
594
Fidelity Investments
Massachusetts
$19.7K -$332 -18 -2%
SWA
595
SOA Wealth Advisors
New York
$19.6K +$499 +27 +3%
SSB
596
Sandy Spring Bank
Maryland
$19.4K +$369 +20 +2%
BFEC
597
Benjamin F. Edwards & Company
Missouri
$19K
IRC
598
Investors Research Corp
Georgia
$18.8K
CB
599
Community Bank
New York
$18.8K
FHA
600
First Horizon Advisors
Tennessee
$18.6K

ARCC Hedge Fund Activity: Q2 2023 in Review

657 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2023, worth a combined $3.09B — up 2.1% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ARCC positions and 48 closed out — a net gain of 23 holders — while 249 added to existing stakes and 199 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $26.2M. The largest seller was Marshall Wace, cutting an estimated $54M.

  • 657 institutional investors held Ares Capital (ARCC) as of Q2 2023, up from 640 in Q1 2023.
  • Funds reported $3.09B of Ares Capital stock for Q2 2023, up 2.1% quarter-over-quarter.
  • 71 funds opened new Ares Capital positions in Q2 2023 and 48 closed out, a net change of +23 holders.
  • The largest Ares Capital buyer in Q2 2023 was Two Sigma Investments, an estimated $26.2M added.
  • The largest Ares Capital seller in Q2 2023 was Marshall Wace, an estimated $54M sold.

Based on aggregated 13F filings for Q2 2023.